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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.06%
AUM
$11.5B
AUM Growth
+$111M
Cap. Flow
-$875M
Cap. Flow %
-7.6%
Top 10 Hldgs %
17.91%
Holding
2,561
New
95
Increased
173
Reduced
1,976
Closed
302

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$89.6M
2
MET icon
MetLife
MET
+$89.1M
3
IBM icon
IBM
IBM
+$88.6M
4
HON icon
Honeywell
HON
+$83.2M
5
BA icon
Boeing
BA
+$82.3M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$97.7M
2
CVX icon
Chevron
CVX
+$96.1M
3
D icon
Dominion Energy
D
+$68.7M
4
VTRS icon
Viatris
VTRS
+$63.4M
5
XOM icon
ExxonMobil
XOM
+$61M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.62%
3 Healthcare 14.01%
4 Consumer Discretionary 10.11%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
626
Kennametal
KMT
$2.42B
$144K ﹤0.01%
2,760
-748,245
-100% -$35.4M
R icon
627
Ryder
R
$10.1B
$144K ﹤0.01%
1,953
-4,827
-71% -$320K
TFX icon
628
Teleflex
TFX
$6.02B
$144K ﹤0.01%
1,535
-3,782
-71% -$347K
SIRO
629
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$144K ﹤0.01%
2,054
-4,974
-71% -$346K
AWH
630
DELISTED
Allied World Assurance Co Hld Lt
AWH
$144K ﹤0.01%
3,819
-9,447
-71% -$340K
CRI icon
631
Carter's
CRI
$1.47B
$143K ﹤0.01%
1,990
-4,508
-69% -$321K
SCI icon
632
Service Corp International
SCI
$11.4B
$143K ﹤0.01%
7,911
-19,712
-71% -$358K
BEN icon
633
Franklin Resources
BEN
$17.1B
$142K ﹤0.01%
2,458
-26,630
-92% -$1.44M
BWXT icon
634
BWX Technologies
BWXT
$15.7B
$142K ﹤0.01%
5,792
-14,349
-71% -$336K
HHH icon
635
Howard Hughes
HHH
$3.94B
$142K ﹤0.01%
1,240
-3,136
-72% -$340K
INVX
636
Innovex International
INVX
$2.04B
$142K ﹤0.01%
1,291
-3,148
-71% -$356K
P
637
DELISTED
Pandora Media Inc
P
$141K ﹤0.01%
5,295
-9,019
-63% -$247K
FNFG
638
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$140K ﹤0.01%
13,207
-32,671
-71% -$354K
CYH icon
639
Community Health Systems
CYH
$417M
$139K ﹤0.01%
4,281
-10,779
-72% -$370K
DVN icon
640
Devon Energy
DVN
$49.9B
$139K ﹤0.01%
2,239
-15,119
-87% -$927K
PTEN icon
641
Patterson-UTI
PTEN
$4.16B
$139K ﹤0.01%
5,499
-13,157
-71% -$315K
UNFI icon
642
United Natural Foods
UNFI
$2.88B
$139K ﹤0.01%
1,841
-4,464
-71% -$315K
GXP
643
DELISTED
Great Plains Energy Incorporated
GXP
$139K ﹤0.01%
5,738
-14,150
-71% -$334K
BRCD
644
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$139K ﹤0.01%
15,689
-38,615
-71% -$322K
FEIC
645
DELISTED
FEI COMPANY
FEIC
$139K ﹤0.01%
1,557
-3,299
-68% -$292K
CXW icon
646
CoreCivic
CXW
$3.27B
$138K ﹤0.01%
4,318
-10,530
-71% -$367K
VC icon
647
Visteon
VC
$2.84B
$138K ﹤0.01%
1,681
-3,925
-70% -$303K
DNY
648
DELISTED
DONNELLEY R R & SONS CO
DNY
$138K ﹤0.01%
6,784
-16,704
-71% -$340K
NNN icon
649
NNN REIT
NNN
$8.76B
$137K ﹤0.01%
4,522
-11,200
-71% -$363K
TTC icon
650
Toro Company
TTC
$9.53B
$137K ﹤0.01%
4,294
-10,464
-71% -$309K
24 25
26
27 28

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CHP
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Teacher Retirement System of Texas's Q4 2013 Portfolio in Review

As of Q4 2013, Teacher Retirement System of Texas held 2,561 positions worth $11.5B, up 0.98% from $11.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Teacher Retirement System of Texas withdrew a net $875M in Q4 2013, closing 302 positions and reducing 1,976 holdings. Its most notable exit was Dominion Energy, an estimated $68.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Teacher Retirement System of Texas opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $30M.

  • Teacher Retirement System of Texas's largest Q4 2013 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 327,500 shares worth $30M.
  • Teacher Retirement System of Texas added most to Union Pacific in Q4 2013, an estimated $89.6M increase.
  • Teacher Retirement System of Texas's biggest Q4 2013 reduction was Merck, cutting an estimated $97.7M.
  • Teacher Retirement System of Texas fully exited Dominion Energy in Q4 2013, selling an estimated $68.7M.
  • Teacher Retirement System of Texas's ten largest holdings make up 18% of its $11.5B portfolio in Q4 2013.
  • Teacher Retirement System of Texas opened 95 new positions and closed 302 in Q4 2013.
  • Teacher Retirement System of Texas's portfolio value rose 0.98% quarter-over-quarter to $11.5B.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2013, filed 5 Feb 2014.